Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVER GLOBAL INVESTORS LLP | COM | 1001 | $1,358,640 | 2,880 | 0.00 | 2,880 | +Inf | 12-31-2023 | |
RMB CAPITAL MANAGEMENT LLC | COM | 1002 | $1,253,139 | 2,878 | 0.00 | 0.00 | -162 | -5.33 | 09-30-2023 |
WESTERN WEALTH MANAGEMENT LLC | COM | 1003 | $1,349,321 | 2,861 | 0.00 | 0.00 | -113 | -3.80 | 12-31-2023 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.06 | 2,837 | +Inf | 12-31-2023 |